CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
This Quarter Return
+4.09%
1 Year Return
-6.53%
3 Year Return
+33.27%
5 Year Return
+59.33%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$13.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
51.42%
Holding
163
New
31
Increased
73
Reduced
32
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$917K
2
UNP icon
Union Pacific
UNP
$445K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$401K
4
EBAY icon
eBay
EBAY
$392K
5
IDV icon
iShares International Select Dividend ETF
IDV
$386K

Top Sells

1
UPS icon
United Parcel Service
UPS
$528K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$286K
3
BEAM
BEAM INC COM STK (DE)
BEAM
$229K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$224K
5
COST icon
Costco
COST
$216K

Sector Composition

1 Energy 30.98%
2 Consumer Staples 18.91%
3 Healthcare 8.93%
4 Industrials 7.17%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$476K 0.26%
4,652
+1,263
+37% +$129K
MET icon
77
MetLife
MET
$53.4B
$472K 0.25%
8,490
+1,395
+20% +$77.6K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
$455K 0.24%
10,698
+3,384
+46% +$144K
APA icon
79
APA Corp
APA
$8.42B
$449K 0.24%
4,455
+902
+25% +$90.9K
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$423K 0.23%
7,045
-1,658
-19% -$99.6K
MPC icon
81
Marathon Petroleum
MPC
$54.3B
$414K 0.22%
5,303
– –
ADP icon
82
Automatic Data Processing
ADP
$122B
$406K 0.22%
5,120
-400
-7% -$31.7K
EXC icon
83
Exelon
EXC
$44B
$406K 0.22%
11,115
-500
-4% -$18.3K
BSCH
84
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$403K 0.22%
17,585
-1,475
-8% -$33.8K
SDY icon
85
SPDR S&P Dividend ETF
SDY
$20.5B
$401K 0.22%
+5,241
New +$401K
FCX icon
86
Freeport-McMoran
FCX
$63.1B
$399K 0.21%
10,929
+2,779
+34% +$101K
EBAY icon
87
eBay
EBAY
$41.2B
$392K 0.21%
+7,832
New +$392K
KSS icon
88
Kohl's
KSS
$1.66B
$391K 0.21%
7,407
+1,632
+28% +$86.2K
IDV icon
89
iShares International Select Dividend ETF
IDV
$5.71B
$386K 0.21%
+9,652
New +$386K
AIG icon
90
American International
AIG
$44.5B
$385K 0.21%
7,046
+1,330
+23% +$72.7K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63B
$384K 0.21%
3,794
+135
+4% +$13.7K
LLY icon
92
Eli Lilly
LLY
$650B
$374K 0.2%
6,022
-313
-5% -$19.4K
KMB icon
93
Kimberly-Clark
KMB
$42.6B
$371K 0.2%
3,330
-596
-15% -$66.4K
BSCK
94
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$367K 0.2%
17,281
-680
-4% -$14.4K
RTN
95
DELISTED
Raytheon Company
RTN
$365K 0.2%
3,955
+778
+24% +$71.8K
INTU icon
96
Intuit
INTU
$185B
$356K 0.19%
4,418
+718
+19% +$57.9K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.54T
$355K 0.19%
607
+172
+40% +$101K
GIS icon
98
General Mills
GIS
$26.3B
$346K 0.19%
6,582
+131
+2% +$6.89K
VMC icon
99
Vulcan Materials
VMC
$38.5B
$344K 0.18%
5,396
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$339K 0.18%
+4,671
New +$339K
2 3
4
5 6